Cornerstone Capital, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Cornerstone Capital, Inc. reported 96 stock positions worth $991.5 million. Its top holding was Microsoft (MSFT) at 6.4% of the portfolio, followed by Alphabet Class A (GOOGL, 5.3%) and Amazon.com (AMZN, 4.6%). Compared with Q1 2024, it opened 8 new positions, sold out of 2, added to 30 and reduced 35. The biggest buy was a new position in Dynatrace (DT) and the biggest sale Simpson Manufacturing (SSD, shares −2%).

Most Recent 13F
Q2 2026
Location
Palo Alto, CA
CIK
0000819535
Portfolio Value
$991.5M (Q2 2024)
SEC Filing
0001172661-24-003057 ↗ filed Aug 2, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $975.0M Q1 2024 Q2 2024: $991.5M $991.5M Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $949.8M Q4 2024 Q1 2025: $929.3M Q1 2025 Q2 2025: $956.2M Q2 2025 Q3 2025: $1.0B Q3 2025 Q4 2025: $1.0B Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 96 stocks · $991.5M
MSFT Microsoft Corp. 6.40% 142,062 $63.5M Add +0.2%
GOOGL Alphabet Inc. Class A 5.33% 290,378 $52.9M Reduce -5.3%
AMZN Amazon.com Inc. 4.62% 237,251 $45.8M Reduce -3.3%
V Visa Inc. Class A 3.99% 150,732 $39.6M Reduce -1.3%
DT Dynatrace Inc. 3.40% 752,639 $33.7M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 3.32% 127,035 $32.9M Reduce -0.3%
AMGN Amgen Inc. 3.25% 103,278 $32.3M Reduce -1.2%
ABBV Abbvie Inc. 3.13% 181,189 $31.1M Reduce -2.6%
TMO Thermo Fisher Scientific Inc. 2.87% 51,470 $28.5M Add +1.6%
ABT Abbott Laboratories 2.52% 240,158 $25.0M Reduce -0.7%
UBER Uber Technologies Inc. 2.44% 332,400 $24.2M Add +3.7%
GLW Corning Inc. 2.38% 607,471 $23.6M Add +4.3%
PEP Pepsico Inc. 2.36% 142,057 $23.4M Reduce -3.0%
SHOP Shopify Inc. Class A 2.30% 345,725 $22.8M Add +9.7%
RS Reliance Inc. 2.26% 78,589 $22.4M Reduce -0.0%
SSD Simpson Manufacturing Co. Inc. 2.23% 131,152 $22.1M Reduce -2.5%
SHAK Shake Shack Inc. Class A 2.13% 234,462 $21.1M Reduce -0.5%
WDAY Workday Inc. Class A 2.13% 94,332 $21.1M Add +2.8%
JNJ Johnson & Johnson 2.07% 140,706 $20.6M Reduce -1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.01% 200,811 $19.9M Reduce -1.1%
KMB Kimberly-Clark Corp. 1.91% 137,254 $19.0M Reduce -2.7%
FISV Fiserv Inc. 1.86% 123,685 $18.4M Add +0.5%
HD Home Depot Inc. 1.82% 52,485 $18.1M Add +3.1%
ATR Aptargroup Inc. 1.82% 127,960 $18.0M Add +1.6%
SCHW Schwab (charles) Corp. 1.80% 242,102 $17.8M Add +0.5%
CSCO Cisco Systems Inc. 1.78% 371,831 $17.7M Add +6.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.77% 32,252 $17.6M Reduce -0.5%
AME Ametek Inc. 1.59% 94,612 $15.8M Add +82.3%
TRMB Trimble Inc. 1.57% 278,497 $15.6M Add +4.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.46% 212,156 $14.5M Add +20.8%
CRM Salesforce Inc. 1.45% 55,954 $14.4M Add +8.4%
NOW ServiceNow Inc. 1.43% 18,086 $14.2M No change
RHI Robert Half Inc. 1.43% 222,332 $14.2M No change
META Meta Platforms Inc. Class A 1.39% 27,285 $13.8M Add +1.5%
VZ Verizon Communications Inc. 1.33% 320,483 $13.2M Reduce -2.5%
STZ Constellation Brands Inc. Class A 1.23% 47,507 $12.2M Reduce -0.6%
SBUX Starbucks Corp. 1.06% 134,707 $10.5M Reduce -22.4%
AAPL Apple Inc. 1.01% 47,415 $10.0M Reduce -4.4%
BOX Box Inc. Class A 0.90% 336,505 $8.9M Reduce -7.2%
INDA iShares MSCI India ETF 0.84% 148,757 $8.3M Reduce -1.0%
KMI Kinder Morgan Inc. 0.83% 416,530 $8.3M Add +20.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.83% 75,720 $8.3M Reduce -9.0%
CHTR Charter Communications Inc. Class A 0.81% 26,910 $8.0M Add +11.7%
DOC Healthpeak Properties Inc. 0.81% 408,919 $8.0M Add +5.0%
CCI Crown Castle Inc. 0.79% 80,533 $7.9M Reduce -1.6%
ISRG Intuitive Surgical Inc. 0.57% 12,698 $5.6M Reduce -0.9%
SO The Southern Co. 0.54% 69,062 $5.4M Reduce -9.0%
PG The Procter & Gamble Co. 0.36% 21,905 $3.6M Add +6.7%
DUK Duke Energy Corp. 0.27% 26,939 $2.7M Reduce -11.9%
CRWD CrowdStrike Holdings Inc. Class A 0.27% 6,990 $2.7M No change
GILD Gilead Sciences Inc. 0.25% 35,534 $2.4M Reduce -10.3%
NVDA Nvidia Corp. 0.23% 18,767 $2.3M Add +16.7%
VKTX Viking Therapeutics Inc. 0.18% 33,950 $1.8M No change
BRK.B Berkshire Hathaway Inc. Class B 0.18% 4,331 $1.8M Add +1.1%
EWJ iShares MSCI Japan ETF 0.16% 22,790 $1.6M No change
VGK Vanguard Ftse Europe ETF 0.15% 23,000 $1.5M No change
AVUS Avantis U.S. Equity ETF 0.13% 13,939 $1.3M New
ITW Illinois Tool Works 0.12% 4,865 $1.2M No change
XLK SS Technology Select Sector 0.11% 4,650 $1.1M Reduce -26.8%
VTI VG Morningstar TS MKT ETF-US 0.10% 3,703 $991K Add +0.9%
KNX Knight-Swift Transportation 0.09% 17,090 $853K No change
OBK Origin Bancorp Inc. 0.08% 24,516 $778K No change
ADBE Adobe Inc. 0.08% 1,374 $763K Add +1.6%
LMT Lockheed Martin Corp. 0.08% 1,620 $757K Add +5.2%
MRK Merck & Co. Inc. 0.07% 5,743 $711K Add +25.6%
XOM Exxon Mobil Corp. 0.07% 5,652 $651K No change
OABI Omniab Inc. 0.07% 172,016 $645K No change
ED Consolidated Edison Inc. 0.06% 7,180 $642K Reduce -4.2%
CVX Chevron Corp. 0.06% 3,891 $609K No change
QQQ Invesco QQQ Trust Series 1 0.06% 1,235 $592K New
PFF iShares Preferred & Income S 0.06% 18,539 $585K Reduce -8.9%
KO The Coca-Cola Co. 0.06% 8,764 $558K Add +1.4%
LGND Ligand Pharmaceuticals 0.06% 6,497 $547K No change
UNH Unitedhealth Group Inc. 0.05% 1,050 $535K Add +45.8%
ADI Analog Devices Inc. 0.05% 2,331 $532K No change
TSLA Tesla Inc. 0.05% 2,608 $516K No change
PFE Pfizer Inc. 0.05% 17,595 $492K New
DFJ Wisdomtree JPN S/C DVD Fund 0.05% 6,462 $485K No change
IWV iShares Russell 3000 ETF 0.04% 1,427 $440K Reduce -25.8%
GLD SPDR Gold Shares 0.04% 1,960 $421K Add +18.1%
AVDE Avantis International Equity 0.04% 6,487 $404K New
EMR Emerson Electric Co. 0.04% 3,583 $395K No change
TRGP Targa Resources Corp. 0.04% 3,023 $389K No change
COST Costco Wholesale Corp. 0.04% 442 $376K No change
BMY Bristol-Myers Squibb Co. 0.04% 8,985 $373K Add +38.5%
FSLR First Solar Inc. 0.04% 1,620 $365K No change
ABNB Airbnb Inc. Class A 0.03% 2,145 $325K Reduce -5.5%
XLV SS Health Care Select Sector 0.03% 1,953 $285K Reduce -73.7%
XLI SS Industrial Select Sector 0.03% 2,230 $272K Reduce -55.3%
AVAV Aerovironment Inc. 0.03% 1,450 $264K Reduce -2.7%
DOV Dover Corp. 0.02% 1,340 $242K No change
NEE Nextera Energy Inc. 0.02% 3,000 $212K New
AVEM Avantis Emerging Markets Eq 0.02% 3,466 $212K New
AEP American Electric Power 0.02% 2,300 $202K New
COP Conocophillips 0.02% 1,760 $201K No change
STKL Sunopta Inc. 0.01% 19,420 $105K No change

Portfolio Sells Q1 2024 → Q2 2024
SSD Simpson Manufacturing Co. Inc. Reduce -2.5% 2.23% −0.60
SBUX Starbucks Corp. Reduce -22.4% 1.06% −0.57
DIS The Walt Disney Co. Reduce -1.1% 2.01% −0.54
RS Reliance Inc. Reduce -0.0% 2.26% −0.43
SHAK Shake Shack Inc. Class A Reduce -0.5% 2.13% −0.39
V Visa Inc. Class A Reduce -1.3% 3.99% −0.38
ABBV Abbvie Inc. Reduce -2.6% 3.13% −0.34
ABT Abbott Laboratories Reduce -0.7% 2.52% −0.30
PEP Pepsico Inc. Reduce -3.0% 2.36% −0.27
SJM The JM Smucker Co. Reduce -9.0% 0.83% −0.24
JNJ Johnson & Johnson Reduce -1.3% 2.07% −0.24
BOX Box Inc. Class A Reduce -7.2% 0.90% −0.16
STZ Constellation Brands Inc. Class A Reduce -0.6% 1.23% −0.10
CCI Crown Castle Inc. Reduce -1.6% 0.79% −0.10
XLV SS Health Care Select Sector Reduce -73.7% 0.03% −0.08
VZ Verizon Communications Inc. Reduce -2.5% 1.33% −0.08
GILD Gilead Sciences Inc. Reduce -10.3% 0.25% −0.05
XLI SS Industrial Select Sector Reduce -55.3% 0.03% −0.04
DUK Duke Energy Corp. Reduce -11.9% 0.27% −0.03
XLK SS Technology Select Sector Reduce -26.8% 0.11% −0.03
PAYX Paychex Inc. Sold out 0.00% −0.02
SO The Southern Co. Reduce -9.0% 0.54% −0.02
IWV iShares Russell 3000 ETF Reduce -25.8% 0.04% −0.01
ADT Adt Inc. Sold out 0.00% −0.01
PFF iShares Preferred & Income S Reduce -8.9% 0.06% −0.01
ABNB Airbnb Inc. Class A Reduce -5.5% 0.03% −0.01
ED Consolidated Edison Inc. Reduce -4.2% 0.06% −0.01
AVAV Aerovironment Inc. Reduce -2.7% 0.03% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.5% 1.77% +0.03
KMB Kimberly-Clark Corp. Reduce -2.7% 1.91% +0.04
INDA iShares MSCI India ETF Reduce -1.0% 0.84% +0.04
ISRG Intuitive Surgical Inc. Reduce -0.9% 0.57% +0.05
AJG Arthur J Gallagher & Co. Reduce -0.3% 3.32% +0.06
AMZN Amazon.com Inc. Reduce -3.3% 4.62% +0.09
AAPL Apple Inc. Reduce -4.4% 1.01% +0.14
AMGN Amgen Inc. Reduce -1.2% 3.25% +0.21
GOOGL Alphabet Inc. Class A Reduce -5.3% 5.33% +0.59

Portfolio Buys Q1 2024 → Q2 2024
DT Dynatrace Inc. New 3.40% +3.40
AME Ametek Inc. Add +82.3% 1.59% +0.62
GLW Corning Inc. Add +4.3% 2.38% +0.41
MSFT Microsoft Corp. Add +0.2% 6.40% +0.28
XLU St Sr Utl SL SE SPDR ETF-Usd Add +20.8% 1.46% +0.28
KMI Kinder Morgan Inc. Add +20.7% 0.83% +0.19
AVUS Avantis U.S. Equity ETF New 0.13% +0.13
CHTR Charter Communications Inc. Class A Add +11.7% 0.81% +0.09
NVDA Nvidia Corp. Add +16.7% 0.23% +0.08
QQQ Invesco QQQ Trust Series 1 New 0.06% +0.06
DOC Healthpeak Properties Inc. Add +5.0% 0.81% +0.06
PFE Pfizer Inc. New 0.05% +0.05
META Meta Platforms Inc. Class A Add +1.5% 1.39% +0.05
AVDE Avantis International Equity New 0.04% +0.04
PG The Procter & Gamble Co. Add +6.7% 0.36% +0.02
AVEM Avantis Emerging Markets Eq New 0.02% +0.02
NEE Nextera Energy Inc. New 0.02% +0.02
AEP American Electric Power New 0.02% +0.02
UNH Unitedhealth Group Inc. Add +45.8% 0.05% +0.02
SCHW Schwab (charles) Corp. Add +0.5% 1.80% +0.01
MRK Merck & Co. Inc. Add +25.6% 0.07% +0.01
GLD SPDR Gold Shares Add +18.1% 0.04% +0.01
ADBE Adobe Inc. Add +1.6% 0.08% +0.01
LMT Lockheed Martin Corp. Add +5.2% 0.08% +0.00
VTI VG Morningstar TS MKT ETF-US Add +0.9% 0.10% +0.00
KO The Coca-Cola Co. Add +1.4% 0.06% +0.00
BMY Bristol-Myers Squibb Co. Add +38.5% 0.04% +0.00
BRK.B Berkshire Hathaway Inc. Class B Add +1.1% 0.18% −0.01
CSCO Cisco Systems Inc. Add +6.1% 1.78% −0.01
ATR Aptargroup Inc. Add +1.6% 1.82% −0.04
UBER Uber Technologies Inc. Add +3.7% 2.44% −0.09
CRM Salesforce Inc. Add +8.4% 1.45% −0.14
TMO Thermo Fisher Scientific Inc. Add +1.6% 2.87% −0.15
FISV Fiserv Inc. Add +0.5% 1.86% −0.16
HD Home Depot Inc. Add +3.1% 1.82% −0.18
TRMB Trimble Inc. Add +4.5% 1.57% −0.19
SHOP Shopify Inc. Class A Add +9.7% 2.30% −0.19
WDAY Workday Inc. Class A Add +2.8% 2.13% −0.44

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 120$1.1BGLW, GOOGL, V, APH, MSFT
Q1 2026 118$1.0BGLW, GOOGL, MSFT, V, AMZN
Q4 2025 109$1.0BGOOGL, MSFT, GLW, V, SHOP
Q3 2025 108$1.0BMSFT, GLW, V, GOOGL, SHOP
Q2 2025 99$956.2MMSFT, V, GLW, AMZN, AJG
Q1 2025 98$929.3MV, MSFT, AJG, ABBV, GOOGL
Q4 2024 101$949.8MMSFT, GOOGL, AMZN, V, SHOP
Q3 2024 103$1.1BMSFT, GOOGL, AMZN, V, DT
Q2 2024 96$991.5MMSFT, GOOGL, AMZN, V, DT
Q1 2024 90$975.0MMSFT, GOOGL, AMZN, V, ABBV